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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)04.11.20257.4300EUR-0.97% 100 EUR5.00%-0.62%4.10%4.56%6.01%10.95%----04.11.202512.06.20250.165polročne10.3294.38%31.07.20250.250.4520.10.20250100001570130 041 538100.53-0.5312.381.878118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc04.11.20257.1700EUR-0.08% 100 EUR5.00%-1.13%-1.04%-1.58%-11.11%-4.88%----04.11.202531.07.20250.200.2022.09.20250100001430228 794 918100.25-0.2520.554.066039EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)04.11.202512.1300USD-1.22% 1 000 USD5.00%0.62%14.92%25.08%18.92%21.73%14.82%19.43%-41.43%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%04.11.202531.07.20250.200.2004.10.202501000014502 253 641 227100.33-0.3312.351.834852EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc04.11.20257.7967USD-0.31% 1 000 USD5.00%-2.72%-0.78%-0.24%3.45%5.88%11.65%7.18%--31.05.20250.80%5.29%6.17%17.02%04.11.202531.08.20250.300.3003.11.20250100002290294 832 378100.41-0.4117.072.956336EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF04.11.202571.1300USD-0.28% 1 000 USD5.00%-3.64%-1.61%-1.51%3.16%5.56%10.73%6.54%7.13%7.44%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%04.11.202531.07.20250.300.3026.09.202501000027102 993 476 643100.34-0.3418.242.677030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR04.11.202582.5300EUR-0.98% 100 EUR5.00%0.68%5.09%11.91%1.85%13.90%15.37%11.92%13.44%12.76%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%04.11.202531.07.20250.250.2525.09.202501000034703 037 244 125100.25-0.2522.213.218514EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD04.11.202595.0000USD-1.10% 1 000 USD5.00%-1.27%4.57%13.66%12.96%20.39%21.20%11.54%13.59%13.41%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%04.11.202531.07.20250.250.2505.10.202501000034603 265 978 092100.49-0.4920.733.288613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR04.11.202567.0500EUR-0.68% 100 EUR5.00%0.52%5.86%10.23%-2.20%5.13%14.57%12.58%12.34%10.40%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%04.11.202531.07.20250.250.2525.09.202501000029804 249 386 170100.24-0.2423.215.968416EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD04.11.202577.0700USD-0.99% 1 000 USD5.00%-1.61%5.19%11.80%8.32%10.92%20.29%12.16%12.46%11.01%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%04.11.202531.07.20250.250.2504.10.202501000029804 323 707 694100.42-0.4222.316.008416EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF04.11.202548.5100EUR-0.84% 100 EUR5.00%2.15%12.24%18.27%13.33%20.70%14.71%15.79%8.80%8.04%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%04.11.202531.07.20250.250.3005.10.202501000038804 044 911 655101.14-1.1410.921.277523EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF04.11.2025105.7700USD-0.47% 1 000 USD5.00%-1.36%2.06%6.48%5.53%8.40%13.56%10.42%10.80%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%04.11.202531.07.20250.200.2004.10.202501000012401 413 625 016100.07-0.0719.313.668515EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed04.11.202510.1560EUR-0.61% 100 EUR5.00%-1.70%1.28%5.05%3.67%6.03%11.28%7.75%8.25%-31.05.20250.58%5.62%5.44%19.25%5.47%3.31%7.30%3.15%04.11.202531.07.20250.250.2504.10.2025010000124063 811 500100.07-0.0719.313.668515EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF04.11.20259.4520USD-1.56% 1 000 USD5.00%0.49%14.65%32.76%25.72%28.42%16.32%10.45%--31.05.20250.62%11.82%0.46%25.62%6.07%13.18%04.11.202531.07.20250.400.4004.10.2025010000880461 745 761100.36-0.3614.441.677426EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)04.11.202576.3220EUR0.14% 100 EUR5.00%1.29%-0.57%-3.35%-7.51%-5.12%-1.29%-2.00%-0.10%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%04.11.202517.07.20252.863polročne22.8633.76%31.07.20250.500.5003.10.202500100009746 806 202101.17-1.173.907.315248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)04.11.202514.8160EUR-0.66% 100 EUR5.00%5.33%6.24%9.26%1.88%5.15%3.82%-2.40%-4.85%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%04.11.202511.09.20250.889štvrťročne31.1857.95%31.07.20250.650.6502.10.20250100001080888 482 006100.83-0.838.210.9662314.400.231000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)04.11.202526.2730USD0.62% 1 000 USD5.00%2.63%10.86%17.66%23.99%19.33%7.78%4.52%--31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%04.11.202516.06.20250.489polročne10.9783.75%0.601730.10.20250100003007 702 156101.04-1.049.811.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)04.11.202540.2430EUR0.06% 100 EUR5.00%2.04%3.37%2.50%-1.13%-0.03%-0.47%-3.40%-3.16%-31.05.2025-0.17%2.58%-3.50%7.05%-5.40%3.04%04.11.202517.07.20252.464polročne22.4646.13%31.07.20250.500.5003.10.202500100013404 087 512 724100.02-0.026.285.413565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSEMPiShares Essential Metals Producers UCITS ETF EUR (Acc)04.11.20256.2500EUR-2.92% 1 000 EUR5.00%---------04.11.202531.08.20250.550.5504.11.2025010000820303 330 280100.41-0.4117.022.144950EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)04.11.2025109.2100EUR-0.08% 100 EUR5.00%0.51%0.38%-0.07%-0.11%0.00%1.57%-3.45%-1.28%-31.05.2025-0.06%3.15%-3.66%12.69%-5.27%2.09%04.11.202517.07.20252.542polročne22.5422.33%31.07.20250.160.1602.10.202510990048081 685 165 247100.00-0.002.896.217624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)04.11.202599.4500EUR-0.32% 100 EUR5.00%-0.06%0.70%0.95%1.06%0.83%1.09%0.65%0.61%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%04.11.202512.06.20251.561polročne13.1213.13%31.07.20250.250.2502.10.20251099001828202 483 331100.24-0.243.034.395248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)04.11.2025126.1250EUR0.00% 100 EUR5.00%0.19%-0.14%0.68%0.02%1.08%2.32%-2.27%-0.82%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%04.11.202511.09.20252.815štvrťročne33.7532.98%31.07.20250.090.2001.10.2025-001000038032 117 367 409100.11-0.113.064.685347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)04.11.2025107.4200EUR-0.03% 100 EUR5.00%0.30%0.45%0.31%1.10%1.11%1.93%-0.65%-0.25%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%04.11.202517.07.20252.742polročne22.7422.55%31.07.20250.200.2002.10.2025-00100008441 066 947 246100.06-0.062.662.774357BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)04.11.2025110.3850EUR-0.04% 100 EUR5.00%0.22%0.57%0.67%0.75%1.15%2.55%-1.95%-0.61%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%04.11.202517.07.20252.918polročne22.9182.64%31.07.20250.200.2003.10.2025-001000023711 084 461 877100.13-0.133.094.884159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)04.11.2025143.0500EUR0.25% 100 EUR5.00%0.39%0.39%0.06%0.54%0.95%2.01%-2.18%-1.01%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%04.11.202517.07.20252.900polročne22.9002.03%31.07.20250.200.2003.10.2025001000011321 843 791 099100.10-0.102.624.031000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)04.11.202599.0700EUR-0.03% 100 EUR5.00%0.16%0.45%-0.29%0.39%-0.42%1.08%0.25%0.02%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%04.11.202517.07.20252.775polročne22.7752.80%31.07.20250.070.0702.10.2025310690024826 404 445100.0002.050.467129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)04.11.2025115.7000EUR0.01% 100 EUR5.00%0.27%0.44%0.80%1.82%2.94%2.80%0.66%0.54%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%04.11.202531.07.20250.150.1502.10.2025109900162 037 561 135100.0002.131.606634BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)04.11.2025141.7600EUR0.00% 100 EUR5.00%0.23%-0.70%-0.38%-0.67%0.42%1.12%-0.34%-0.18%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%04.11.202511.09.20253.482polročne23.4822.46%31.07.20250.150.1501.10.2025109900162 000 153 121100.0002.131.606634BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)04.11.2025150.9250EUR0.10% 100 EUR5.00%1.20%0.77%0.31%-0.51%-0.87%0.95%-5.65%-1.60%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%04.11.202517.07.20254.698polročne24.6983.12%31.07.20250.150.2003.10.2025001000031342 138 577100.04-0.043.5010.306832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)04.11.2025170.8250EUR0.01% 100 EUR5.00%1.27%-0.21%-1.78%-5.17%-6.09%-1.80%-10.16%-3.87%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%04.11.202515.05.20252.830polročne15.6603.31%31.07.20250.150.2002.10.2025001000051861 291 743100.0003.8216.037624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)04.11.2025163.4050EUR0.06% 100 EUR5.00%0.47%0.51%-0.40%0.88%0.74%1.42%-1.42%-0.48%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%04.11.202515.05.20252.059polročne14.1172.52%31.07.20250.150.1502.10.20250010000132 264 853 835100.0002.433.657921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)04.11.2025134.2450EUR0.04% 100 EUR5.00%0.55%0.57%1.07%2.25%3.62%3.22%-0.81%0.29%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%04.11.202531.07.20250.150.2002.10.20250010000691 161 215 443100.0002.554.517327BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)04.11.2025146.2050EUR0.05% 100 EUR5.00%0.66%0.65%-0.01%0.97%0.99%1.32%-2.52%-0.68%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%04.11.202517.07.20253.880polročne23.8802.66%31.07.20250.150.1503.10.2025001000028637 576 962100.01-0.012.765.636831BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)04.11.2025153.9350EUR0.04% 100 EUR5.00%0.86%0.67%1.35%1.57%2.81%3.37%-2.74%-0.22%0.27%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%04.11.202531.07.20250.150.2002.10.2025001000029800 490 658100.0003.067.338119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)04.11.2025190.2300EUR0.04% 100 EUR5.00%0.87%0.62%0.02%0.20%0.03%1.23%-3.95%-1.27%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%04.11.202515.05.20252.581polročne15.1612.71%31.07.20250.150.1502.10.2025001000029966 492 229100.0003.067.338119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)04.11.202592.4160EUR-0.14% 100 EUR5.00%-0.13%-2.11%0.15%-2.46%-0.26%-4.09%-2.47%-1.48%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%04.11.202511.09.20255.090polročne25.0905.50%31.07.20250.500.5003.10.20251099016435 446 527 795100.06-0.065.252.960100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF04.11.2025232.3000EUR0.08% 100 EUR5.00%0.89%0.38%1.49%0.96%1.72%2.00%1.01%1.72%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%04.11.202531.07.20250.090.0901.10.20250010000381 477 219 053100.0003.027.396832BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)04.11.2025101.7750EUR-0.01% 100 EUR5.00%0.10%0.48%-0.38%0.39%-0.42%0.90%0.32%0.24%0.16%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%04.11.202512.06.20251.544polročne13.0883.03%31.07.20250.090.0920.10.202519081005563 503 443 177100.01-0.012.300.436238BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHEEEAiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)04.11.20255.7020EUR-1.45% 100 EUR5.00%-0.83%5.42%6.92%8.18%-----04.11.202531.07.20250.250.2523.09.2025199002290292 487 318102.72-2.7215.182.128613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEPYAiShares European Property Yield UCITS ETF (acc)04.11.20254.7265EUR-0.19% 100 EUR5.00%-0.36%-2.04%0.36%4.55%5.13%8.41%-1.08%--31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%04.11.202531.07.20250.400.4004.10.2025010000600370 205 943103.76-3.7613.560.881584REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)04.11.202530.1600EUR-0.25% 100 EUR5.00%-0.31%-2.38%-2.82%1.79%2.60%5.24%-3.92%-3.84%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%04.11.202511.09.20250.867štvrťročne31.1563.82%31.07.20250.400.4030.09.20250100006001 005 326 494100.99-0.9914.260.901580REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)04.11.2025115.7000USD0.12% 1 000 USD5.00%0.76%4.39%16.32%11.17%24.98%33.76%12.27%17.84%18.50%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%04.11.202507.06.20230.005polročne10.0100.01%0.392002.11.202501000011409 971 013 698100.09-0.0932.274.767030EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF (dis)04.11.202575.4689USD-0.11% 1 000 USD5.00%2.60%14.35%27.61%21.63%26.50%17.64%8.25%11.22%11.59%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%04.11.202516.06.20250.209polročne10.4180.55%0.462926.09.202501000026703 507 049 101103.88-3.8823.833.696831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)04.11.2025192.0400GBP-0.95% 1 000 GBP5.00%1.44%6.23%13.30%15.23%21.50%13.37%14.23%8.30%8.08%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%04.11.202531.07.20250.070.0703.10.2025098029502 526 635 623100.71-0.7112.971.988414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)04.11.2025203.7500EUR-1.52% 100 EUR5.00%-1.67%4.83%13.74%19.78%29.25%28.05%22.43%16.20%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%04.11.202531.07.20250.330.3303.10.2025010000400296 562 100100.21-0.2111.411.558515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF04.11.20257.2600USD-0.36% 1 000 USD5.00%-1.26%1.77%6.11%8.76%9.00%10.31%3.66%5.80%-31.05.20250.48%3.89%2.05%16.89%1.22%3.20%04.11.202531.07.20250.500.5021.09.2025109900192231 187 508100.37-0.375.534.180100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc04.11.20254.6824EUR-0.51% 100 EUR5.00%-0.61%1.28%1.93%1.32%-0.36%----04.11.202512.06.20250.126polročne10.2515.33%31.07.20250.550.5520.10.2025109900187107 785 924100.10-0.105.764.190100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRAIMiShares Future AI & Tech ETF (dis)04.11.202551.3100USD-0.16% 1 000 USD5.00%9.52%19.13%51.13%30.43%52.47%28.71%8.06%12.69%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%04.11.202516.06.20250.000polročne10.0000.00%0.4711921.09.20250100004801 361 582 896100.34-0.3429.075.456139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)04.11.202524.9300USD-0.12% 1 000 USD5.00%1.18%16.80%18.38%11.27%1.46%-2.66%-9.42%--31.05.2025-0.74%10.43%-15.64%32.94%04.11.202516.06.20250.153polročne10.3061.23%0.474902.11.2025010000420128 183 626100.23-0.2312.132.752769EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)04.11.2025121.0200EUR0.05% 100 EUR5.00%0.48%0.11%-1.19%-1.58%-1.98%0.02%-4.24%-2.00%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%04.11.202512.06.20251.292polročne12.5832.14%31.07.20250.200.2003.10.2025001000066186 283 753100.02-0.022.467.131000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)04.11.202579.9200USD0.01% 1 000 USD5.00%-2.09%-0.96%0.58%6.41%3.10%3.50%-4.75%-1.66%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%04.11.202517.04.20250.939polročne11.8772.35%31.07.20250.200.2003.10.20250010000776209 991 401100.82-0.823.127.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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